JIR
IA

James Investment Research’s Innovative Solutions & Support IA Stock Holding History

James Investment Research’s Portfolio IA Stock Details IA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$367K Hold
20,400
– – 0.04% 295
2026
Q1 		$419K Hold
20,400
– – 0.05% 266
2025
Q4 		$386K Hold
20,400
– – 0.04% 276
2025
Q3 		$255K Buy
20,400
+10,000
+96% +$140K 0.03% 309
2025
Q2 		$144K Hold
10,400
– – 0.02% 311
2025
Q1 		$65.4K Hold
10,400
– – 0.01% 314
2024
Q4 		$88.8K Hold
10,400
– – 0.01% 313
2024
Q3 		$67.8K Buy
+10,400
New +$66.3K 0.01% 317
2023
Q2 		– Sell
-4,900
Closed -$36K – 402
2023
Q1 		$36K Buy
+4,900
New +$39.6K ﹤0.01% 386

Other funds holding IA

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
PAIM
Punch & Associates Investment Management Edina, Minnesota $2.02B AUM 40.6% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return
CP
CenterBook Partners Greenwich, Connecticut $2.04B AUM 35.27% 1-Year Est. Return

James Investment Research's IA Position: Q2 2026 in Review

James Investment Research held its Innovative Solutions & Support (IA) position steady in Q2 2026 at 20,400 shares worth $367K. The position accounts for 0.04% of the portfolio, ranked #295.

James Investment Research first reported a position in IA in Q1 2023 and has held it in 9 quarters since. The position peaked at $419K in Q1 2026. 119 funds tracked by Wall St. Rank hold IA as of Q2 2026.

  • James Investment Research held 20,400 shares of Innovative Solutions & Support worth $367K as of Q2 2026.
  • James Investment Research left its Innovative Solutions & Support share count unchanged in Q2 2026.
  • Innovative Solutions & Support made up 0.04% of James Investment Research's portfolio in Q2 2026, its #295 holding.
  • James Investment Research first reported a position in Innovative Solutions & Support in Q1 2023 and has held it in 9 quarters since.
  • James Investment Research's Innovative Solutions & Support position peaked at $419K in Q1 2026.
  • 119 funds tracked by Wall St. Rank held Innovative Solutions & Support as of Q2 2026.

Based on James Investment Research's 13F filing for Q2 2026, filed 24 Jul 2026.